All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
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|
|
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| DELL / Dell Technologies Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
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| COST / Costco Wholesale Corporation Call
|
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| AMT / American Tower Corporation
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| CHDN / Churchill Downs Incorporated
|
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| ORCL / Oracle Corporation
|
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| KKR / KKR & Co. Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| NCDL / Nuveen Churchill Direct Lending Corp.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
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| GD / General Dynamics Corporation
|
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| MDT / Medtronic plc
|
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| GE / General Electric Company
|
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| DOW / Dow Inc.
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| OBDC / Blue Owl Capital Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ALL / The Allstate Corporation
|
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| TFC / Truist Financial Corporation
|
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| CVX / Chevron Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| OKE / ONEOK, Inc.
|
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| PFE / Pfizer Inc.
|
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| ANET / Arista Networks Inc
|
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|
|
|
|
|
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| BLDR / Builders FirstSource, Inc. Call
|
|
|
|
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|
|
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| PSEC / Prospect Capital Corporation
|
|
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|
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| TPL / Texas Pacific Land Corporation
|
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| SPGI / S&P Global Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| LTBR / Lightbridge Corporation
|
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| BX / Blackstone Inc.
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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| VABK / Virginia National Bankshares Corporation
|
|
|
|
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|
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| O / Realty Income Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
| KO / The Coca-Cola Company
|
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|
|
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| WPC / W. P. Carey Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| WELL / Welltower Inc.
|
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| SBUX / Starbucks Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ETN / Eaton Corporation plc
|
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| GOOGL / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| ARES / Ares Management Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| CRWD / CrowdStrike Holdings, Inc. Call
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| DVN / Devon Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
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| CAT / Caterpillar Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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| WMT / Walmart Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
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| GPC / Genuine Parts Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| TSLA / Tesla, Inc. Put
|
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| TRGP / Targa Resources Corp.
|
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| NOC / Northrop Grumman Corporation
|
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| AMGN / Amgen Inc.
|
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| BXP / Boston Properties, Inc.
|
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| NEM / Newmont Corporation
|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LLY / Eli Lilly and Company
|
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| DELL / Dell Technologies Inc. Call
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| GEV / GE Vernova Inc.
|
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| NFLX / Netflix, Inc.
|
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| HON / Honeywell International Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
